Company data from Slovak public registers

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Active

Sofia Design s. r. o.

Company financial profile・Company ID 52951294・Šustekova 3717/51, 851 04 Bratislava - mestská časť Petržalka・Founded 2020

Financial reportFinancial statements

Turnover 2024

489 K €

−4.4 %
Company ID
52951294
Tax ID
2121230958
VAT ID
—
Registered office
Sofia Design s. r. o.Šustekova 3717/51 851 04 Bratislava - mestská časť Petržalka
Established
Friday, April 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144338/B

Profit 2024

3,513 €

−9.4 %

Assets

148 K €

+333 %

Equity

73 K €

+270 %

Debt ratio

50.4 %

+8.4 pp

Gross margin

9.8 %

+8.1 pp
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Andromia score

—

Profit

−9.4 %
−52 €−15 K €499 €3,879 €3,513 €20202021202220232024

Revenue

−4.4 %
0 €5,605 €49 K €512 K €489 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

Profit / revenue

ROA

2.4 %

−9.0 pp

Return on assets

ROE

4.8 %

−15 pp

Return on equity

Current ratio

0.51

−78 %

Current assets / current liabilities

Earnings before tax

5,433 €

+11 %

Profit + income tax

Effective tax

35.3 %

+14 pp

Income tax / earnings before tax

Net working capital

−32 K €

−262 %

Current assets − current liabilities

Revenue CAGR

343.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20205,605 €202149 K €2022512 K €2023489 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,605 €49 K €512 K €489 K €
Value added−13 K €3,793 €8,220 €48 K €
Operating revenue5,605 €49 K €512 K €489 K €
Profit after tax−15 K €499 €3,879 €3,513 €
Income tax0 €88 €1,031 €1,920 €

Assets

  • Non-current assets114 K €
  • Current assets34 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities74 K €

Balance sheet

Assets

Item2021202220232024
Total assets9,439 €24 K €34 K €148 K €
Non-current assets0 €0 €0 €114 K €
Property, plant and equipment0 €0 €0 €114 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,439 €24 K €34 K €34 K €
Inventory0 €3,660 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,372 €6,985 €32 K €30 K €
Financial accounts3,067 €13 K €1,764 €3,693 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,439 €24 K €34 K €148 K €
Equity−9,583 €−9,084 €20 K €73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−52 €−15 K €−14 K €−10 K €
Profit/loss for the accounting period after tax−15 K €499 €3,879 €3,513 €
Liabilities19 K €33 K €14 K €74 K €
Non-current liabilities7 €0 €0 €0 €
Current liabilities19 K €33 K €14 K €66 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €8,294 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €88 €1,031 €1,920 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount75.92 €Yes

Business activities

21 registered activities

  • Administratívne službyValid from Friday, April 10, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 10, 2020
  • Čistiace a upratovacie službyValid from Friday, April 10, 2020
  • Dizajnérske činnostiValid from Friday, April 10, 2020
  • Fotografické službyValid from Friday, April 10, 2020
  • Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) alebo kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, April 10, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 10, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 10, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 10, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Silvia Vargová
    Konateľfrom Friday, April 10, 2020

    Address Šustekova 3717/51, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Bc. Silvia Vargová
    Spoločník v.o.s. / s.r.o.from Friday, April 10, 2020

    Address Šustekova 3717/51, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144338/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Sofia Design s. r. o.

Registered office

Sofia Design s. r. o.

Šustekova 3717/51, 851 04 Bratislava - mestská časť Petržalka

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